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We partner with our firm’s treasurer and other members of Corporate Treasury senior leadership to manage the firm’s liquidity risk, secured and unsecured funding programs, and the level and composition of consolidated and subsidiary equity capital and to invest any excess liquidity.
$150,000 - $250,000Full-timeExpandApply NowActive JobUpdated 5 days ago - UpvoteDownvoteShare Job
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Reporting directly into VP, Corporate Treasurer, the Treasury Director will be responsible for supporting all aspects of the company’s capital structure, debt and working capital management, financial risk management (FX & Interest rate), and share repurchase program.
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Evaluate the financial feasibility and return on investment of each M&A opportunityDeal Structuring: Collaborate with Tax, Legal, Accounting and Treasury teams to structure transactionsDeal Approval: Support communications with Corporate CEO, CFO, Segment CEOs and CFOs, Chief Accounting Officer, Treasurer, Business Unit GMs and other members of Cardinal Health leadership.
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Assists Treasurer with financial analysis and modeling, preparation of Treasury reporting packages and presentations to senior management. About the Opportunity The Director of Global Treasury is accountable for day-to-day Global Treasury Operations, including all cash management functions, cash forecasting, foreign exchange, working capital management and loan administration at a high-growth multinational company.
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Reporting directly to the VP, Treasurer, this key leader in finance will be responsible for actively managing the Global Credit function and assisting with various core treasury activities.
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We also take interim management roles (CFO, Controller, Treasurer) to lead clients through challenging times. CFO Services (including interim management – CFO, Controller, Treasurer) International treasury and currency hedging experience is a plus.
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The RM candidate is expected to have the ability to engage in dialogue with CEO, CFO, and Treasurer (among other leaders) regarding the prospect and client industry dynamics, capital structures, treasury solutions, and deliver the full breadth of Bank of America's solutions.
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POSITION TITLE Senior Treasury Manager POSITION OVERVIEW This position reports directly to the Assistant Treasurer and will manage the North American treasury operations of the Company and participate in global treasury management.
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Develops short and near-term liquidity outlook and recommendations for the CFO and Treasurer. Analysis, Process Improvement, Special and Ad Hoc Project Assignments as requested and directed by Corporate Treasurer and/or CFO including:Support workstreams across Corporate Finance, Cash Management, Investments, and Credit.
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SUMMARYThe Director of Treasury Liquidity is a senior member of the Treasury management team and reports to the Treasurer. Liquidity responsibilities include policy management, collaboration with other Treasury professionals for daily liquidity management, liquidity stress testing, Contingency Funding Plan (CFP), ALCO reporting, ALCO presentation.
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The Vice President, Chief Financial Officer, is responsible for strategic financial planning, treasury and corporate compliance functions for Kirkwood Community College. Serves as the Treasurer to the Kirkwood Board of Trustees.
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Desire to work in a specialty team with an interest in Healthcare, Education & NFP Institutions. HENFP is unique in that our client teams are dedicated to adding value by providing specialized products and solutions to Not-for-Profit Healthcare (hospital systems), Private Higher Education, and Not For Profits (charitable, cultural and professional institutions); with annual revenues starting at $50 million and with no upper limit on revenue size of those organizations (the largest exceed $20 billion in annual revenue.
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Bank credit training is required. At least 10 - 15 years of broad based commercial lending/corporate finance/relationship management experience. Security Industry Essentials (SIE), Series 7, 63 (Must obtain series 7 & 63 license within 180 days of start date.
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The Treasury/Finance Manage will support the Treasurer by managing treasury functions within Global Partners. Ensure treasury activities are in compliance with treasury policies, accounting guidelines, governance policies and internal controls.
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The Assistant Treasurer, Corporate Treasury (the AT), reporting to the Corporate Treasurer, is a highly visible corporate finance position that will lead development and implementation of the company's capital structure strategies, capital markets and funding activities, pension management strategies and global cash flow generation.
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